XTSE
PSK
Market cap4.01bUSD
Apr 04, Last price
23.86CAD
1D
-7.48%
1Q
-15.96%
Jan 2017
-25.30%
IPO
-34.18%
Name
Prairiesky Royalty Ltd
Chart & Performance
Profile
PrairieSky Royalty Ltd. holds crude oil and natural gas royalty interests in Alberta, Saskatchewan, British Columbia, and Manitoba of Canada. It holds an interest in approximately 9.8 million acres with petroleum and/or natural gas rights; 8.5 million acres of gross overriding royalty interests; approximately 0.3 million acres of the GRT interests; and other acreage. The company was incorporated in 2013 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 509,200 -0.78% | 513,200 -20.22% | 643,300 108.86% | |||||||
Cost of revenue | 197,900 | 192,700 | 201,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 311,300 | 320,500 | 442,100 | |||||||
NOPBT Margin | 61.14% | 62.45% | 68.72% | |||||||
Operating Taxes | 65,300 | 69,100 | 98,300 | |||||||
Tax Rate | 20.98% | 21.56% | 22.23% | |||||||
NOPAT | 246,000 | 251,400 | 343,800 | |||||||
Net income | 215,300 -5.40% | 227,600 -28.31% | 317,500 157.50% | |||||||
Dividends | (236,400) | (229,200) | (107,600) | |||||||
Dividend yield | 3.53% | 4.13% | 2.07% | |||||||
Proceeds from repurchase of equity | (300) | |||||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | 100 | 800 | ||||||||
Long-term debt | 96,800 | 188,100 | 219,300 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 16,400 | 13,500 | 18,000 | |||||||
Net debt | 96,800 | 188,200 | 221,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 379,900 | 318,900 | 565,500 | |||||||
CAPEX | (34,100) | (57,900) | (30,600) | |||||||
Cash from investing activities | (49,100) | (57,900) | (30,600) | |||||||
Cash from financing activities | (330,800) | (261,000) | (534,900) | |||||||
FCF | 354,400 | 274,100 | 573,400 | |||||||
Balance | ||||||||||
Cash | (900) | |||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 2,736,700 | 2,760,400 | 2,762,000 | |||||||
Invested Capital | 2,854,600 | 2,968,000 | 2,913,800 | |||||||
ROIC | 8.45% | 8.55% | 11.17% | |||||||
ROCE | 10.05% | 9.98% | 14.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 239,000 | 239,000 | 239,100 | |||||||
Price | 28.03 20.82% | 23.20 6.91% | 21.70 59.21% | |||||||
Market cap | 6,699,170 20.82% | 5,544,800 6.87% | 5,188,470 70.09% | |||||||
EV | 6,795,970 | 5,733,000 | 5,409,470 | |||||||
EBITDA | 311,300 | 461,800 | 587,900 | |||||||
EV/EBITDA | 21.83 | 12.41 | 9.20 | |||||||
Interest | 12,200 | 17,500 | 18,600 | |||||||
Interest/NOPBT | 3.92% | 5.46% | 4.21% |